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Deutsche Global High Income
Deutsche Global High Income. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 23 Institutional holders with a total value of $8,570,360.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Grantham, Mayo, Van Otterloo & Co. LLC 206,900 1,676,000 19.56%
2 MORGAN STANLEY 192,007 1,556,000 18.16%
3 1607 Capital Partners, LLC 189,929 1,538,000 17.95%
4 WELLS FARGO & COMPANY/MN 144,003 1,166,000 13.61%
5 SII INVESTMENTS INC/WI 75,566 609,000 7.11%
6 BANK OF AMERICA CORP /DE/ 60,907 493,000 5.75%
7 Robert W. Baird & Co. Inc 53,065 430,000 5.02% SH
8 Commonwealth Equity Services, Inc 37,078 300,000 3.50%
9 DOLIVER ADVISORS, LP 34,829 282,000 3.29%
10 TWIN FOCUS CAPITAL PARTNERS, LLC 20,000 162,000 1.89%
11 Janney Montgomery Scott LLC 15,600 126,360 1.47%
12 Winfield Associates, Inc. 6,000 49,000 0.57%
13 ROYAL BANK OF CANADA 4,982 40,000 0.47%
14 UBS AG 4,463 36,000 0.42%
15 Blume Capital Management, Inc. 3,000 24,000 0.28%
16 FIFTH THIRD BANCORP 2,856 23,000 0.27%
17 MSI Financial Services Inc 2,505 20,000 0.23%
18 Thomas J. Herzfeld Advisors, Inc. 1,802 15,000 0.18%
19 CITIGROUP INC 1,442 12,000 0.14%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,302 11,000 0.13%
21 WFG Advisors, LP 300 2,000 0.02%
22 CENTRAL TRUST Co 60 0 0.00%
23 ENVESTNET ASSET MANAGEMENT INC 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.